| Date | Transaction ID | Sales Item | Refund Item | Balance | Status |
|---|---|---|---|---|---|
| 10 Jan 2017 | #85059796 | 152 | 10 | $18456.31 | Release |
| 11 Jan 2017 | #79059796 | 687 | 0 | $88456.85 | Release |
| 12 Jan 2017 | #95059796 | 164 | 0 | $18456.57 | Pendings |
| 12 Jan 2017 | #55059796 | 245 | 6 | $77456.31 | Release |
| 13 Jan 2017 | #85059796 | 152 | 10 | $18456.31 | Pending |
| 14 Jan 2017 | #15059796 | 865 | 0 | $98456.31 | Release |
| 15 Jan 2017 | #85059796 | 152 | 10 | $18456.31 | Release |
| 16 Jan 2017 | #85059796 | 152 | 10 | $18456.67 | Release |
| 17 Jan 2017 | #35059796 | 632 | 7 | $19456.43 | Pending |
| 18 Jan 2017 | #85059796 | 152 | 0 | $18456.37 | Release |
| 19 Jan 2017 | #75059796 | 946 | 10 | $78456.77 | Release |
| 20 Jan 2017 | #85059796 | 152 | 10 | $18456.96 | Pending |
| Total | 3,936 | 186 | $15,866.00 | $21,58,666.00 |